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EB
Eastern Bank Portfolio holdings
AUM
$6.53B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$1.43B
AUM Growth
-$62.1M
(-4.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 4 |
PayPal
PYPL
|
+$15.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $18M | 1.26% |
150,691
-11,245
| -7% | -$1.36M |
|
27
Adobe
ADBE
$94.3B
| $17.3M | 1.21% |
80,086
-5,984
| -7% | -$1.22M |
|
28
DuPont de Nemours
DD
$18.3B
| $16.9M | 1.18% |
104,863
-4,889
| -4% | -$884K |
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $16.8M | 1.18% |
+499,742
| New | +$17.7M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16M | 1.12% |
341,086
+45,674
| +15% | +$2.19M |
|
31
Becton Dickinson
BDX
$43.6B
| $15.8M | 1.1% |
74,520
-2,524
| -3% | -$553K |
|
32
Analog Devices
ADI
$183B
| $15.3M | 1.07% |
168,113
-5,106
| -3% | -$465K |
|
33
Morgan Stanley
MS
$339B
| $15.1M | 1.05% |
279,315
-62,031
| -18% | -$3.43M |
|
34
iShares Floating Rate Bond ETF
FLOT
$10B
| $15.1M | 1.05% |
295,754
-162,110
| -35% | -$8.26M |
|
35
Caterpillar
CAT
$405B
| $15M | 1.05% |
101,861
-9,483
| -9% | -$1.5M |
|
|
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.7M | 1.03% |
708,119
+106,708
| +18% | +$2.23M |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.7M | 1.03% |
707,068
+125,094
| +21% | +$2.61M |
|
38
Eaton
ETN
$155B
| $14.7M | 1.03% |
183,445
-9,581
| -5% | -$786K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.5M | 1.01% |
687,345
+96,842
| +16% | +$2.05M |
|
40
AbbVie
ABBV
$450B
| $14.4M | 1.01% |
152,589
+99,675
| +188% | +$10.9M |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.2M | 0.99% |
+293,700
| New | +$14.4M |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14M | 0.98% |
688,368
+125,440
| +22% | +$2.57M |
|
43
Intuit
INTU
$79.6B
| $13.9M | 0.97% |
+80,223
| New | +$13.5M |
|
|
SCHW
44
Charles Schwab
SCHW
$177B
| $13.8M | 0.97% |
265,150
+46,297
| +21% | +$2.48M |
|
45
Northrop Grumman
NOC
$74.1B
| $13.8M | 0.96% |
39,496
+336
| +0.9% | +$113K |
|
46
Honeywell
HON
$71.3B
| $13.8M | 0.96% |
105,468
-3,629
| -3% | -$502K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $13.6M | 0.95% |
112,753
+283
| +0.3% | +$34.1K |
|
48
Abbott
ABT
$175B
| $13.6M | 0.95% |
226,648
+210,397
| +1,295% | +$12.7M |
|
49
Costco
COST
$417B
| $13.6M | 0.95% |
72,023
-11,461
| -14% | -$2.16M |
|
50
UnitedHealth
UNH
$387B
| $13.4M | 0.94% |
62,664
+57,280
| +1,064% | +$13.1M |
|
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Eastern Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Eastern Bank held 217 positions worth $1.43B, down 4.2% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Eastern Bank's Q1 2018 filing shows 15 new, 46 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $26.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Eastern Bank's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M.
- Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $13.9M increase.
- Eastern Bank's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $26.2M.
- Eastern Bank fully exited Medtronic in Q1 2018, selling an estimated $1.43M.
- Eastern Bank's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2018.
- Eastern Bank opened 15 new positions and closed 12 in Q1 2018.
- Eastern Bank's portfolio value fell 4.2% quarter-over-quarter to $1.43B.
Based on Eastern Bank's 13F filing for Q1 2018, filed 9 Apr 2018.